Key Fund Data (ERUS)

Distribution History (ERUS)

Date

Income Distribution

YTD

0.06

2017

1.25

2016

0.85

2015

0.87

2014

1.36

2013

1.18

2012

1.06

2011

0.69

2010

-

Investment Policy

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Russia 25/50 Index. The index is designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Russia.

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